TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.24%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$219M
AUM Growth
+$219M
(-2.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,647
New
134
Increased
215
Reduced
401
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Zscaler
ZS
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$546K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$261K |
| 5 |
Comcast
CMCSA
|
$200K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$1.79M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.45M |
| 3 |
Union Pacific
UNP
|
$852K |
| 4 |
DuPont de Nemours
DD
|
$793K |
| 5 |
iShares Select Dividend ETF
DVY
|
$561K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$39.5B
| $59K | 0.03% | 2,027 -5 | -0.2% | -$146 |
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $59K | 0.03% | 900 -976 | -52% | -$64K |
|
278
Archer Daniels Midland
ADM
$30.1B
| $58K | 0.03% | 1,420 -394 | -22% | -$16.1K |
|
279
Aflac
AFL
$57.2B
| $58K | 0.03% | 1,062 -26 | -2% | -$1.42K |
|
280
Brookfield
BN
$98.3B
| $58K | 0.03% | 1,221 | – | – |
|
281
CSX Corp
CSX
$60.6B
| $57K | 0.03% | 732 -26 | -3% | -$2.03K |
|
282
Trane Technologies
TT
$92.5B
| $57K | 0.03% | 451 | – | – |
|
283
XPO
XPO
$15.3B
| $57K | 0.03% | 978 | – | – |
|
284
Baker Hughes
BKR
$44.8B
| $56K | 0.03% | 2,275 -10 | -0.4% | -$246 |
|
285
iShares MSCI Japan ETF
EWJ
$15.3B
| $56K | 0.03% | 1,029 -1,202 | -54% | -$65.4K |
|
286
PayPal
PYPL
$67.1B
| $56K | 0.03% | 488 -2 | -0.4% | -$230 |
|
287
Shopify
SHOP
$184B
| $56K | 0.03% | 186 | – | – |
|
|
CSW
288
CSW Industrials, Inc.
CSW
$4.6B
| $55K | 0.02% | 814 | – | – |
|
289
Entergy
ETR
$39.3B
| $55K | 0.02% | 535 | – | – |
|
290
MDU Resources
MDU
$3.33B
| $55K | 0.02% | 2,149 | – | – |
|
291
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $54K | 0.02% | 630 +73 | +13% | +$6.26K |
|
292
Gilead Sciences
GILD
$140B
| $54K | 0.02% | 806 -58 | -7% | -$3.89K |
|
293
Amplify Alternative Harvest ETF
MJ
$208M
| $54K | 0.02% | 1,699 +91 | +6% | +$2.89K |
|
294
New Jersey Resources
NJR
$4.75B
| $54K | 0.02% | 1,080 | – | – |
|
295
Bank of Montreal
BMO
$86.7B
| $53K | 0.02% | 706 | – | – |
|
296
Hubbell
HUBB
$22.9B
| $53K | 0.02% | 405 -4 | -1% | -$523 |
|
297
Progressive
PGR
$145B
| $53K | 0.02% | 661 -4 | -0.6% | -$321 |
|
298
Consolidated Edison
ED
$35.4B
| $52K | 0.02% | 596 -197 | -25% | -$17.2K |
|
299
iShares MSCI Germany ETF
EWG
$2.54B
| $52K | 0.02% | 1,839 -948 | -34% | -$26.8K |
|
300
Moody's
MCO
$91.4B
| $52K | 0.02% | 268 | – | – |
|